Foreign Exchange Rates as of 13 May 2019
Weighted-average Interbank Exchange Rate = 31.675 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 31.3859 31.4744 31.7948 UNITED KINGDOM GBP 40.6139 40.7547 41.5774 EURO ZONE EUR 35.0689 35.1779 35.8525 JAPAN (100 Yen) JPY 28.3429 28.4495 29.1774 HONG KONG HKD 3.9788 3.9954 4.0667 MALAYSIA MYR 7.4512 7.4969 7.7086 SINGAPORE SGD 22.8372 22.9137 23.4430 BRUNEI DARUSSALAM BND 22.7213 22.8240 23.4986 PHILIPPINES PHP 0.5889 0.5929 0.6176 INDONESIA (1000 Rupiah) IDR 2.0505 2.1099 2.3223 INDIA INR 0.3971 0.4186 0.4862 SWITZERLAND CHF 30.8918 30.9816 31.5982 AUSTRALIA AUD 21.6120 21.6769 22.4409 NEW ZEALAND NZD 20.4387 20.5140 21.1174 CANADA CAD 23.2107 23.2932 23.7807 SWEDEN SEK 3.2346 3.2509 3.3196 DENMARK DKK 4.6968 4.7140 4.8039 NORWAY NOK 3.5716 3.5852 3.6605 CHINA CNY 4.5279 4.5557 4.6661